American Century Companies Portfolio holdings
American Century Companies, Inc., founded in 1958 by James E. Stowers Jr. as Twentieth Century Mutual Funds and headquartered in Kansas City, Missouri, is a privately held investment management firm renowned for its focus on delivering investment results to clients while supporting medical research. Starting with just $100,000 from 24 shareholders, it rebranded to American Century Investments in 1997 and now manages hundreds of billions in assets across mutual funds, ETFs, and institutional portfolios, emphasizing no-load funds and a client-centric approach. The firm’s unique ownership structure sees over 40% of its profits funneled to the Stowers Institute for Medical Research, which it majority-owns, funding groundbreaking biomedical research, while Nomura Holdings holds a significant minority stake. With a global presence in cities like New York, London, and Hong Kong, and a workforce of around 1,400, American Century blends financial expertise with a mission to improve lives through both wealth creation and scientific advancement.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$276M |
| 2 |
NVIDIA
NVDA
|
+$243M |
| 3 |
Meta Platforms (Facebook)
META
|
+$206M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$165M |
| 5 |
Colgate-Palmolive
CL
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$615M |
| 2 |
Microsoft
MSFT
|
+$544M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$322M |
| 4 |
L3Harris
LHX
|
+$254M |
| 5 |
Idexx Laboratories
IDXX
|
+$227M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.01% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$440B
| $442M | 0.35% |
2,779,807
-105,561
| -4% | -$16.1M |
|
52
NXP Semiconductors
NXPI
$58.9B
| $429M | 0.34% |
2,310,042
-571,872
| -20% | -$102M |
|
53
Emerson Electric
EMR
$91.4B
| $426M | 0.34% |
4,886,123
-441,821
| -8% | -$38.6M |
|
54
SBA Communications
SBAC
$19.4B
| $415M | 0.33% |
1,596,857
-127,875
| -7% | -$35.2M |
|
55
Icon
ICLR
$12.9B
| $413M | 0.33% |
1,941,864
-334,327
| -15% | -$74.4M |
|
56
Conagra Brands
CAG
$7.18B
| $411M | 0.32% |
10,944,425
+1,053,165
| +11% | +$39M |
|
57
Cheniere Energy
LNG
$55.4B
| $401M | 0.32% |
2,553,900
-580,167
| -19% | -$87.6M |
|
58
Workday
WDAY
$43.3B
| $399M | 0.31% |
1,937,709
-237,673
| -11% | -$43.2M |
|
59
Procter & Gamble
PG
$335B
| $398M | 0.31% |
2,682,788
-100,506
| -4% | -$14.4M |
|
60
Atmos Energy
ATO
$28.7B
| $398M | 0.31% |
3,542,396
+485,903
| +16% | +$55.3M |
|
61
Danaher
DHR
$145B
| $397M | 0.31% |
1,777,989
-235,361
| -12% | -$53.5M |
|
62
Quest Diagnostics
DGX
$26.2B
| $386M | 0.3% |
2,728,816
+1,046,746
| +62% | +$150M |
|
63
Hershey
HSY
$37B
| $376M | 0.3% |
1,477,016
-104,411
| -7% | -$24.5M |
|
64
T. Rowe Price
TROW
$23.8B
| $373M | 0.29% |
3,305,996
-171,749
| -5% | -$19.6M |
|
65
Enterprise Products Partners
EPD
$81.9B
| $373M | 0.29% |
14,387,726
-777,469
| -5% | -$20M |
|
66
Zoetis
ZTS
$30.4B
| $372M | 0.29% |
2,241,003
-282,938
| -11% | -$46.4M |
|
67
IQVIA
IQV
$39.8B
| $368M | 0.29% |
1,849,069
-150,905
| -8% | -$32.3M |
|
68
Truist Financial
TFC
$64.3B
| $365M | 0.29% |
10,710,344
-1,937,915
| -15% | -$84.6M |
|
69
Edison International
EIX
$26.7B
| $363M | 0.29% |
5,148,818
-268,230
| -5% | -$18.1M |
|
70
Vertex Pharmaceuticals
VRTX
$133B
| $362M | 0.29% |
1,150,902
+19,887
| +2% | +$5.96M |
|
71
Sysco
SYY
$40.5B
| $361M | 0.28% |
4,676,616
-468,798
| -9% | -$36M |
|
72
Public Storage
PSA
$60.4B
| $361M | 0.28% |
1,194,103
-132,144
| -10% | -$38.9M |
|
73
Bristol-Myers Squibb
BMY
$130B
| $360M | 0.28% |
5,198,719
-28,680
| -0.5% | -$2.02M |
|
74
iShares Russell 1000 Value ETF
IWD
$84B
| $359M | 0.28% |
2,355,725
-1,338,533
| -36% | -$207M |
|
75
Keysight
KEYS
$60.6B
| $355M | 0.28% |
2,221,431
+346,408
| +18% | +$58.8M |
|
Similar funds
American Century Companies's Q1 2023 Portfolio in Review
As of Q1 2023, American Century Companies held 2,730 positions worth $127B, up 3.7% from $122B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
American Century Companies's Q1 2023 filing shows 153 new, 1,696 increased, 700 reduced and 63 closed positions. Its largest new stake was Atlassian: 260,346 shares worth $44.6M. The largest sale was Amazon, an estimated $615M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- American Century Companies's largest Q1 2023 buy was Atlassian: 260,346 shares worth $44.6M.
- American Century Companies added most to Humana in Q1 2023, an estimated $276M increase.
- American Century Companies's biggest Q1 2023 reduction was Amazon, cutting an estimated $615M.
- American Century Companies fully exited SVB Financial Group in Q1 2023, selling an estimated $73M.
- American Century Companies's ten largest holdings make up 20% of its $127B portfolio in Q1 2023.
- American Century Companies opened 153 new positions and closed 63 in Q1 2023.
- American Century Companies's portfolio value rose 3.7% quarter-over-quarter to $127B.
Based on American Century Companies's 13F filing for Q1 2023, filed 11 May 2023.